Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Cash
Stocks88.76%
Producer Manufacturing17.88%
Finance16.98%
Health Technology9.76%
Electronic Technology8.39%
Communications7.76%
Utilities6.61%
Technology Services6.00%
Consumer Durables5.43%
Process Industries3.62%
Consumer Non-Durables2.64%
Industrial Services1.08%
Distribution Services0.99%
Transportation0.98%
Energy Minerals0.66%
Bonds, Cash & Other11.24%
Cash11.24%
Top 10 holdings
Dividends
Dividend payout history